Companies by Cash Flow Reinvestment Rate

How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments

Companies with Data

29,342
Positive operating CF and capex required

Last Updated

Jun 2026
Quarterly + annual filings
Cash Flow Reinvestment Rate = (ABS(Capital Expenditures) + ABS(Investments)) / Operating Cash Flow
Measures the total proportion of operating cash flow directed toward capital reinvestment, including both physical assets (capex) and financial investments. A ratio above 1.0x means the company is investing more than its operating cash flow generates. Capital-intensive companies (energy, industrials) and high-growth companies often show higher reinvestment rates.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
12801 Alphawave IP Group PLC
LSE:AWE 		0.52x GBX24.35 Million
Capex + Investments 		GBX47.03 Million UK GBX185.00 ▲ +0.00%
12802 ACG Acquisition Co. Ltd.
LSE:ACG 		0.52x GBX23.13 Million
Capex + Investments 		GBX44.69 Million UK GBX1660.00 ▲ +0.00%
12803 MAC Copper Ltd
AU:MAC 		0.52x AU$60.41 Million
Capex + Investments 		AU$116.74 Million Australia AU$18.52 ▲ +0.00%
12804 Zero to Seven Inc
KQ:159580 		0.52x ₩2.39 Billion
Capex + Investments 		₩4.61 Billion Korea ₩2690.00 ▼ -2.36%
12805 MEITUAN UNSP.ADR/2B
F:9MDA 		0.52x €29.57 Billion
Capex + Investments 		€57.15 Billion Germany €17.80 ▼ -0.56%
12806 Liberty Shoes Limited
NSE:LIBERTSHOE 		0.52x Rs137.94 Million
Capex + Investments 		Rs266.66 Million India Rs241.91 ▲ +1.68%
12807 Cedar Development Co Ltd
SHE:002485 		0.52x CN¥10.16 Million
Capex + Investments 		CN¥19.63 Million China CN¥4.64 ▲ +0.22%
12808 GNA Axles Limited
NSE:GNA 		0.52x Rs782.08 Million
Capex + Investments 		Rs1.51 Billion India Rs374.40 ▲ +1.05%
12809 Gansu Dayu Water saving Group
SHE:300021 		0.52x CN¥84.09 Million
Capex + Investments 		CN¥162.60 Million China CN¥3.93 ▼ -1.50%
12810 Business intelligence of Oriental Nations Corp Ltd
SHE:300166 		0.52x CN¥250.38 Million
Capex + Investments 		CN¥484.17 Million China CN¥17.08 ▲ +4.40%
12811 Vibhavadi Medical Center Public Company Limited
BK:VIBHA 		0.52x ฿278.11 Million
Capex + Investments 		฿537.87 Million Thailand ฿1.37 ▲ +0.00%
12812 Strauss Group
TA:STRS 		0.52x ILA213.00 Million
Capex + Investments 		ILA412.00 Million Israel ILA11800.00 ▼ -1.17%
12813 Xinjiang Tianfu Energy Co Ltd
SHG:600509 		0.52x CN¥213.63 Million
Capex + Investments 		CN¥413.29 Million China CN¥9.17 ▼ -1.29%
12814 Jiangsu Yitong High-tech Co Ltd
SHE:300211 		0.52x CN¥5.49 Million
Capex + Investments 		CN¥10.63 Million China CN¥7.94 ▼ -6.04%
12815 Austin Engineering Ltd
AU:ANG 		0.52x AU$3.41 Million
Capex + Investments 		AU$6.60 Million Australia AU$0.18 ▼ -1.13%
12816 Da Ming International Holdings Limited
F:DM7 		0.52x €176.99 Million
Capex + Investments 		€342.50 Million Germany €0.07 ▲ +0.73%
12817 China Western Power Industrial Co Ltd
SHE:002630 		0.52x CN¥2.46 Million
Capex + Investments 		CN¥4.77 Million China CN¥1.85 ▲ +5.11%
12818 Display Tech Co. Ltd
KQ:066670 		0.52x ₩8.79 Billion
Capex + Investments 		₩17.03 Billion Korea ₩2655.00 ▲ +4.32%
12819 Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930 		0.52x CN¥99.08 Million
Capex + Investments 		CN¥191.99 Million China CN¥9.79 ▼ -3.74%
12820 Tainan Enterprises Co Ltd
TW:1473 		0.52x NT$123.01 Million
Capex + Investments 		NT$238.40 Million Taiwan NT$21.60 ▼ -0.46%
12821 IMPRENDIROMA S.P.A.
F:Y37 		0.52x €13.83 Million
Capex + Investments 		€26.81 Million Germany €0.54 ▼ -1.82%
12822 Bapcor Ltd
AU:BAP 		0.52x AU$13.98 Million
Capex + Investments 		AU$27.10 Million Australia AU$0.42 ▲ +0.00%
12823 SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR 		0.52x TL74.73 Million
Capex + Investments 		TL144.88 Million Turkey TL247.10 ▼ -7.37%
12824 Lumibird SA
PA:LBIRD 		0.52x €7.96 Million
Capex + Investments 		€15.43 Million France €25.50 ▼ -2.30%
12825 PowerFleet, Inc.
NASDAQ:AIOT 		0.52x $5.26 Million $10.21 Million USA $4.23 ▲ +11.02%
12826 Digimarc Corporation
NASDAQ:DMRC 		0.52x $511.00K $991.00K USA $14.43 ▼ -0.21%
12827 Delta Air Lines Inc
NYSE:DAL 		0.52x $1.25 Billion $2.43 Billion USA $79.51 ▲ +0.93%
12828 Seoul Pharma Co. Ltd
KQ:018680 		0.52x ₩1.07 Billion
Capex + Investments 		₩2.07 Billion Korea ₩2330.00 ▲ +6.39%
12829 Metair
JSE:MTA 		0.52x ZAC316.83 Million
Capex + Investments 		ZAC614.56 Million South Africa ZAC505.00 ▲ +1.00%
12830 China Motor Corp
TW:2204 		0.52x NT$583.62 Million
Capex + Investments 		NT$1.13 Billion Taiwan NT$56.10 ▲ +2.19%
12831 360 Security Technology Inc
SHG:601360 		0.52x CN¥204.15 Million
Capex + Investments 		CN¥396.07 Million China CN¥9.78 ▼ -4.31%
12832 HCT Co. Ltd
KQ:072990 		0.52x ₩9.23 Billion
Capex + Investments 		₩17.90 Billion Korea ₩3835.00 ▲ +0.92%
12833 Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422 		0.52x CN¥12.20 Million
Capex + Investments 		CN¥23.67 Million China CN¥5.21 ▼ -2.62%
12834 Zhejiang Jinsheng New Materials Co
SHE:300849 		0.52x CN¥12.00 Million
Capex + Investments 		CN¥23.30 Million China CN¥26.00 ▼ -6.34%
12835 Gold Road Resources Ltd
AU:GOR 		0.52x AU$91.25 Million
Capex + Investments 		AU$177.10 Million Australia AU$3.48 ▲ +0.00%
12836 Srisawad Power 1979 PCL
BK:SAWAD 		0.52x ฿524.18 Million
Capex + Investments 		฿1.02 Billion Thailand ฿21.30 ▼ -2.74%
12837 Chunghwa Telecom Co. Ltd
F:CHWD 		0.51x €16.47 Billion
Capex + Investments 		€31.99 Billion Germany €38.40 ▼ -1.03%
12838 Semperit Aktiengesellschaft Holding
VI:SEM 		0.51x €16.39 Million
Capex + Investments 		€31.84 Million Austria €15.05 ▼ -2.59%
12839 Fuxin Dare Automotive Parts Co Ltd
SHE:300473 		0.51x CN¥55.62 Million
Capex + Investments 		CN¥108.08 Million China CN¥34.57 ▼ -3.14%
12840 Autocanada Inc
TO:ACQ 		0.51x CA$10.07 Million
Capex + Investments 		CA$19.58 Million Canada CA$21.28 ▼ -1.62%
12841 Legacy Education Inc.
NYSE MKT:LGCY 		0.51x $542.87K $1.06 Million USA $11.04 ▼ -3.33%
12842 Halliburton Co
BA:HAL 		0.51x AR$599.00 Million
Capex + Investments 		AR$1.17 Billion Argentina AR$31180.00 ▲ +0.13%
12843 Ledesma SAAI
BA:LEDE 		0.51x AR$27.07 Billion
Capex + Investments 		AR$52.66 Billion Argentina AR$770.00 ▼ -1.03%
12844 RPM Automotive Group Ltd
AU:RPM 		0.51x AU$676.00K
Capex + Investments 		AU$1.31 Million Australia AU$0.02 ▼ -5.26%
12845 Kyndryl Holdings Inc
NYSE:KD 		0.51x $220.00 Million $428.00 Million USA $12.14 ▼ -1.14%
12846 Arista Networks
NYSE:ANET 		0.51x $870.30 Million $1.69 Billion USA $166.01 ▼ -4.79%
12847 British Land Company PLC
LSE:BLND 		0.51x GBX74.00 Million
Capex + Investments 		GBX144.00 Million UK GBX398.80 ▲ +1.17%
12848 Mytilineos S.A
AT:MYTIL 		0.51x €202.58 Million
Capex + Investments 		€394.24 Million Greece €52.70 ▼ -1.50%
12849 Star Combo Pharma Ltd
AU:S66 		0.51x AU$295.53K
Capex + Investments 		AU$575.23K Australia AU$0.16 ▲ +3.33%
12850 Nissan
TA:NISA 		0.51x ILA6.34 Million
Capex + Investments 		ILA12.35 Million Israel ILA700.00 ▼ -4.76%
12851 Transpaco Ltd
JSE:TPC 		0.51x ZAC22.49 Million
Capex + Investments 		ZAC43.78 Million South Africa ZAC4400.00 ▲ +0.00%
12852 ATHENS INTERNATIONAL AIRPORT S.
AT:AIA 		0.51x €161.01 Million
Capex + Investments 		€313.53 Million Greece €10.18 ▲ +0.00%
12853 Tai-Saw Technology Co Ltd
TWO:3221 		0.51x NT$28.48 Million
Capex + Investments 		NT$55.47 Million Taiwan NT$55.30 ▼ -5.15%
12854 Cytosorbents Crp
NASDAQ:CTSO 		0.51x $994.72K $1.94 Million USA $0.49 ▼ -0.20%
12855 Alleima AB (publ)
ST:ALLEI 		0.51x Skr370.00 Million
Capex + Investments 		Skr721.00 Million Sweden Skr88.20 ▼ -0.79%
12856 Euronext N.V.
PA:ENX 		0.51x €43.89 Million
Capex + Investments 		€85.56 Million France €140.10 ▲ +3.62%
12857 Elis SA
PA:ELIS 		0.51x €441.60 Million
Capex + Investments 		€861.10 Million France €25.72 ▼ -0.23%
12858 S&T Bancorp Inc
NASDAQ:STBA 		0.51x $19.00 Million $37.05 Million USA $45.34 ▲ +2.88%
12859 Walvax BioTech
SHE:300142 		0.51x CN¥142.70 Million
Capex + Investments 		CN¥278.33 Million China CN¥11.92 ▼ -2.38%
12860 2CRSI S.A.
PA:AL2SI 		0.51x €1.84 Million
Capex + Investments 		€3.58 Million France €54.50 ▼ -1.71%
12861 Var Energi ASA
OL:VAR 		0.51x Nkr6.22 Billion
Capex + Investments 		Nkr12.13 Billion Norway Nkr47.58 ▼ -0.21%
12862 Fantasia Holdings Group Co. Limited
F:FT7 		0.51x €340.67 Million
Capex + Investments 		€664.62 Million Germany €0.01 ▲ +11.11%
12863 ASS.GENERALI ADR 1/2/EO 1
F:ASG0 		0.51x €10.08 Billion
Capex + Investments 		€19.67 Billion Germany €18.50 ▼ -1.07%
12864 Scientech Corp
TW:3583 		0.51x NT$170.46 Million
Capex + Investments 		NT$332.60 Million Taiwan NT$872.00 ▲ +3.20%
12865 Texas Instruments Incorporated
NASDAQ:TXN 		0.51x $1.16 Billion $2.25 Billion USA $305.37 ▼ -1.04%
12866 CCL Industries Inc
TO:CCL-B 		0.51x CA$221.90 Million
Capex + Investments 		CA$433.20 Million Canada CA$82.28 ▼ -1.09%
12867 Distribution Solutions Group Inc
NASDAQ:DSGR 		0.51x $19.65 Million $38.37 Million USA $27.65 ▲ +0.66%
12868 SolarEdge Technologies Inc
NASDAQ:SEDG 		0.51x $12.51 Million $24.43 Million USA $73.14 ▼ -1.19%
12869 Tomypak Holdings Bhd
KLSE:7285 		0.51x RM9.93 Million
Capex + Investments 		RM19.39 Million Malaysia RM0.14 ▲ +3.70%
12870 Sichuan Etrol Technologies Co Ltd
SHE:300370 		0.51x CN¥4.31 Million
Capex + Investments 		CN¥8.41 Million China CN¥2.51 ▼ -1.57%
12871 Forum Energy Technologies Inc
NYSE:FET 		0.51x $833.00K $1.63 Million USA $53.64 ▲ +2.82%
12872 Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105 		0.51x CN¥95.11 Million
Capex + Investments 		CN¥185.80 Million China CN¥8.64 ▼ -2.04%
12873 Atkore International Group Inc
NYSE:ATKR 		0.51x $14.47 Million $28.27 Million USA $84.93 ▼ -0.11%
12874 Heungkuk Fire & Marine Insurance Co Ltd
KO:000545 		0.51x ₩43.85 Billion
Capex + Investments 		₩85.68 Billion Korea ₩6190.00 ▼ -0.80%
12875 Heungkuk F&M I
KO:000540 		0.51x ₩43.85 Billion
Capex + Investments 		₩85.68 Billion Korea ₩3505.00 ▲ +0.72%
12876 Shenzhen Kaifa Technology Co Ltd
SHE:000021 		0.51x CN¥326.76 Million
Capex + Investments 		CN¥638.44 Million China CN¥39.68 ▲ +3.60%
12877 Yuanta Futures Co Ltd
TWO:6023 		0.51x NT$294.87 Million
Capex + Investments 		NT$576.21 Million Taiwan NT$101.50 ▼ -0.49%
12878 Neo Technical System Co. Ltd
KQ:085910 		0.51x ₩1.36 Billion
Capex + Investments 		₩2.66 Billion Korea ₩33750.00 ▲ +18.01%
12879 Isu Chemical Co Ltd
KO:005950 		0.51x ₩17.45 Billion
Capex + Investments 		₩34.13 Billion Korea ₩12130.00 ▼ -4.64%
12880 Build-A-Bear Workshop Inc
NYSE:BBW 		0.51x $12.67 Million $24.79 Million USA $35.72 ▲ +1.28%
12881 Taiwan Union Technology
TWO:6274 		0.51x NT$337.88 Million
Capex + Investments 		NT$661.00 Million Taiwan NT$1695.00 ▲ +0.00%
12882 Odfjell SE
OL:ODF 		0.51x Nkr25.40 Million
Capex + Investments 		Nkr49.70 Million Norway Nkr110.40 ▼ -0.54%
12883 Kansai Nerolac Paints Limited
NSE:KANSAINER 		0.51x Rs1.03 Billion
Capex + Investments 		Rs2.02 Billion India Rs213.65 ▼ -0.56%
12884 Gallant Micro Machining Co Ltd
TWO:6640 		0.51x NT$100.06 Million
Capex + Investments 		NT$195.82 Million Taiwan NT$1200.00 ▼ -5.14%
12885 Galil Capital Re Spain SOCIMI SA
MC:YGCS 		0.51x €33.61K
Capex + Investments 		€65.78K Spain €9.20 ▲ +0.00%
12886 IAR Systems Group AB (publ)
ST:IAR-B 		0.51x Skr21.40 Million
Capex + Investments 		Skr41.90 Million Sweden Skr180.00 ▲ +0.78%
12887 Beijing JIAYU Door Window Curtain
SHE:300117 		0.51x CN¥22.90 Million
Capex + Investments 		CN¥44.84 Million China CN¥0.43 ▲ +0.00%
12888 Mullen Group Ltd.
TO:MTL 		0.51x CA$30.39 Million
Capex + Investments 		CA$59.52 Million Canada CA$22.57 ▲ +1.80%
12889 GF Securities Co. Ltd
F:9GF 		0.51x €9.66 Billion
Capex + Investments 		€18.92 Billion Germany €1.73 ▼ -3.35%
12890 Cyviz AS
OL:CYVIZ 		0.51x Nkr23.01 Million
Capex + Investments 		Nkr45.07 Million Norway Nkr27.60 ▼ -0.72%
12891 Delek Automotive Systems Ltd
TA:DLEA 		0.51x ILA222.06 Million
Capex + Investments 		ILA434.98 Million Israel ILA1910.00 ▼ -1.75%
12892 Gokul Agro Resources Limited
NSE:GOKULAGRO 		0.51x Rs430.69 Million
Capex + Investments 		Rs843.76 Million India Rs231.80 ▲ +0.08%
12893 Pelangio Exploration Inc
V:PX 		0.51x CA$92.63K
Capex + Investments 		CA$181.58K Canada CA$0.13 ▼ -10.34%
12894 Pergamon Status Dis Ticaret AS
IS:PSDTC 		0.51x TL2.87 Million
Capex + Investments 		TL5.63 Million Turkey TL121.80 ▼ -1.62%
12895 Premier Marketing Public Company Limited
BK:PM 		0.51x ฿114.24 Million
Capex + Investments 		฿223.99 Million Thailand ฿10.60 ▼ -1.85%
12896 Cencosud Shopping SA
SN:CENCOMALLS 		0.51x CL$29.19 Billion
Capex + Investments 		CL$57.23 Billion Chile CL$2370.00 ▲ +1.75%
12897 Arrow Syndicate Public Company Limited
BK:ARROW 		0.51x ฿33.39 Million
Capex + Investments 		฿65.47 Million Thailand ฿5.75 ▲ +8.49%
12898 Blue Label Telecoms Ltd
JSE:BLU 		0.51x ZAC439.33 Million
Capex + Investments 		ZAC861.79 Million South Africa ZAC855.00 ▼ -0.81%
12899 CTO Realty Growth Inc
NYSE:CTO 		0.51x $12.99 Million $25.50 Million USA $20.07 ▲ +0.75%
12900 EG Corporation
KQ:037370 		0.51x ₩964.39 Million
Capex + Investments 		₩1.89 Billion Korea ₩3640.00 ▼ -0.82%